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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terma Aerostructures A/S

Closing information (x1000 SEK)

Closing information 2024/02 2023/02 2022/02
Turnover 1,218,971 Less Arrow 1,211,332 Less Arrow 1,199,341
Earnings before taxes 144,475 Less Arrow 135,597 Less Arrow 117,508
Total assets 1,275,447 Less Arrow 1,196,703 Less Arrow 945,659
Current assets 949,654 Less Arrow 844,214 Less Arrow 579,368
Current liabilities 430,784 More Arrow 474,965 Less Arrow 358,401
Equity capital 769,735 Less Arrow 650,074 Less Arrow 517,230
- share capital 7,523 Less Arrow 7,400 Less Arrow 7,157
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2024/02 2023/02 2022/02
Solvency 60.4% Less Arrow 54.3% More Arrow 54.7%
Turnover per employee 3,483 Less Arrow 3,461 Less Arrow 3,427
Profit as a percentage of turnover 11.9% Less Arrow 11.2% Less Arrow 9.8%
Return on assets (ROA)
Current ratio 220.4% Less Arrow 177.7% Less Arrow 161.7%
Return on equity (ROE) 18.8% More Arrow 20.9% More Arrow 22.7%
Change turnover -12,440 Less Arrow -28,809 More Arrow 128,399
Change turnover % -1% Less Arrow -2% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/02 2023/02 2022/02
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.